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CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.48B
AUM Growth
+$86.5M
(+3.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.55M |
| 2 |
Entegris
ENTG
|
+$1.5M |
| 3 |
Verizon
VZ
|
+$1.47M |
| 4 |
CarMax
KMX
|
+$1.38M |
| 5 |
PayPal
PYPL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$1.84M |
| 3 |
United Parcel Service
UPS
|
+$1.61M |
| 4 |
Agilent Technologies
A
|
+$1.39M |
| 5 |
AT&T
T
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $153M | 6.19% |
790,581
-18,339
| -2% | -$3.2M |
|
|
2
United Parcel Service
UPS
$89.1B
| $124M | 4.99% |
689,828
-9,081
| -1% | -$1.61M |
|
|
3
Microsoft
MSFT
$3.76T
| $113M | 4.56% |
331,902
-5,875
| -2% | -$1.84M |
|
4
Costco
COST
$423B
| $68.1M | 2.75% |
126,440
-1,573
| -1% | -$796K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $67.8M | 2.74% |
198,824
-2,015
| -1% | -$658K |
|
6
Accenture
ACN
$109B
| $55.5M | 2.24% |
179,966
-1,443
| -0.8% | -$419K |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $53.5M | 2.16% |
446,713
-7,228
| -2% | -$832K |
|
8
Chevron
CVX
$382B
| $52.5M | 2.12% |
333,410
-2,011
| -0.6% | -$322K |
|
9
Lowe's Companies
LOW
$123B
| $49.2M | 1.98% |
217,823
-2,164
| -1% | -$450K |
|
10
Johnson & Johnson
JNJ
$631B
| $42.7M | 1.72% |
257,778
-561
| -0.2% | -$90.5K |
|
11
ExxonMobil
XOM
$657B
| $36.8M | 1.48% |
342,748
-894
| -0.3% | -$97.5K |
|
12
Oracle
ORCL
$435B
| $36M | 1.45% |
302,426
-8,104
| -3% | -$838K |
|
13
Arista Networks
ANET
$242B
| $33.5M | 1.35% |
826,212
-11,920
| -1% | -$461K |
|
14
Tractor Supply
TSCO
$18B
| $31.8M | 1.28% |
719,745
-10,800
| -1% | -$495K |
|
15
JPMorgan Chase
JPM
$956B
| $31.7M | 1.28% |
218,200
-337
| -0.2% | -$46.4K |
|
16
Emerson Electric
EMR
$88.5B
| $28.8M | 1.16% |
318,075
-2,466
| -0.8% | -$208K |
|
17
Stryker
SYK
$133B
| $28.3M | 1.14% |
92,769
-1,231
| -1% | -$356K |
|
18
Bristol-Myers Squibb
BMY
$132B
| $28.2M | 1.14% |
440,998
-3,869
| -0.9% | -$259K |
|
19
Wells Fargo
WFC
$265B
| $27.9M | 1.13% |
653,501
-12,366
| -2% | -$498K |
|
20
Fastenal
FAST
$59.8B
| $27.9M | 1.13% |
945,524
-7,414
| -0.8% | -$203K |
|
21
Intel
INTC
$492B
| $27.6M | 1.12% |
826,659
-1,617
| -0.2% | -$50.8K |
|
22
McDonald's
MCD
$194B
| $27.2M | 1.1% |
91,221
+657
| +0.7% | +$191K |
|
23
Procter & Gamble
PG
$340B
| $25.8M | 1.04% |
170,072
-517
| -0.3% | -$77.9K |
|
24
Abbott
ABT
$188B
| $25.6M | 1.03% |
234,993
-1,631
| -0.7% | -$174K |
|
25
Qualcomm
QCOM
$170B
| $24.9M | 1% |
208,998
-1,433
| -0.7% | -$165K |
|
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Clifford Swan Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
- Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
- Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
- Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
- Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
- Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.